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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$4.14B
AUM Growth
+$41.8M
Cap. Flow
-$694M
Cap. Flow %
-16.77%
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.68M
2
MA icon
Mastercard
MA
+$6.36M
3
DIS icon
Walt Disney
DIS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Financials 12.21%
3 Technology 10.69%
4 Energy 8.46%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
1051
DELISTED
Airgas Inc
ARG
$59K ﹤0.01%
557
– –
GG
1052
DELISTED
Goldcorp Inc
GG
$59K ﹤0.01%
3,640
+1,500
+70% +$27.3K
ALK icon
1053
Alaska Air
ALK
$5.3B
$58K ﹤0.01%
908
+239
+36% +$15.4K
ECPG icon
1054
Encore Capital Group
ECPG
$2.15B
$58K ﹤0.01%
1,366
-18
-1% -$738
ITUB icon
1055
Itaú Unibanco
ITUB
$80.9B
$58K ﹤0.01%
13,126
-9,815
-43% -$46.2K
PSA icon
1056
Public Storage
PSA
$61.4B
$58K ﹤0.01%
317
-40
-11% -$7.67K
SPSB icon
1057
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
TFM
1058
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$58K ﹤0.01%
1,796
-125
-7% -$4.38K
MNP
1059
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-3,842
Closed -$58.9K
APH icon
1060
Amphenol
APH
$204B
$57K ﹤0.01%
3,956
– –
GBX icon
1061
The Greenbrier Companies
GBX
$1.42B
$57K ﹤0.01%
1,226
-146
-11% -$8.71K
CYT
1062
DELISTED
CYTEC INDS INC
CYT
$57K ﹤0.01%
940
– –
EWS icon
1063
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-1,000
Closed -$26.3K
SNPS icon
1064
Synopsys
SNPS
$78.8B
$56K ﹤0.01%
1,100
– –
UAL icon
1065
United Airlines
UAL
$41B
$56K ﹤0.01%
1,050
+209
+25% +$12.1K
XLNX
1066
DELISTED
Xilinx Inc
XLNX
$56K ﹤0.01%
1,264
-242
-16% -$10.9K
RGC
1067
DELISTED
Regal Entertainment Group
RGC
$56K ﹤0.01%
2,672
-670
-20% -$14.4K
ZLTQ
1068
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$56K ﹤0.01%
1,901
-168
-8% -$5.07K
CHL
1069
DELISTED
China Mobile Limited
CHL
$56K ﹤0.01%
868
-1,470
-63% -$100K
CFFN icon
1070
Capitol Federal Financial
CFFN
$1.09B
$55K ﹤0.01%
4,542
– –
PDCO
1071
DELISTED
Patterson Companies, Inc.
PDCO
$55K ﹤0.01%
1,132
-222
-16% -$10.6K
CVT
1072
DELISTED
CVENT, INC.
CVT
$55K ﹤0.01%
2,115
– –
LDRH
1073
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$55K ﹤0.01%
1,279
-39
-3% -$1.55K
SBNY
1074
DELISTED
Signature Bank
SBNY
$55K ﹤0.01%
373
– –
LAMR icon
1075
Lamar Advertising Co
LAMR
$15.8B
$54K ﹤0.01%
928
+71
+8% +$4.23K
41 42
43
44 45

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P
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EIM
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HHII
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MIM
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Huntington National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Huntington National Bank held 1,934 positions worth $4.14B, up 1% from $4.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Huntington National Bank withdrew a net $694M in Q2 2015, closing 307 positions and reducing 656 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Huntington National Bank opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $775K.

  • Huntington National Bank's largest Q2 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 11,380 shares worth $775K.
  • Huntington National Bank added most to Visa in Q2 2015, an estimated $7.68M increase.
  • Huntington National Bank's biggest Q2 2015 reduction was Texas Instruments, cutting an estimated $4.07M.
  • Huntington National Bank fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $75M.
  • Huntington National Bank's ten largest holdings make up 17% of its $4.14B portfolio in Q2 2015.
  • Huntington National Bank opened 108 new positions and closed 307 in Q2 2015.
  • Huntington National Bank's portfolio value rose 1% quarter-over-quarter to $4.14B.

Based on Huntington National Bank's 13F filing for Q2 2015, filed 21 Jul 2015.